Fiduciary Group LLC Top Holdings and 13F Report (2025) About Fiduciary Group LLCInvestment ActivityFiduciary Group LLC has $997.05 million in total holdings as of December 31, 2024.Fiduciary Group LLC owns shares of 268 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Fiduciary Group LLC has purchased 273 new stocks and bought additional shares in 78 stocks.Fiduciary Group LLC sold shares of 132 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $56,705,756Vanguard S&P 500 ETF $40,893,317Microsoft $39,410,040iShares 1-3 Year Treasury Bond ETF $32,651,056Alphabet $32,174,332 Largest New Holdings this Quarter BLACKROCK INC $2,908,237 HoldingVanguard Total Bond Market ETF $1,087,783 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $649,226 HoldingJPMorgan Equity Premium Income ETF $307,786 HoldingCardinal Health $209,574 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 88,689 shares (about $8.59M)Palo Alto Networks 40,933 shares (about $7.45M)PGIM ETF TR 84,199 shares (about $4.31M)SPDR Portfolio Short Term Treasury ETF 137,204 shares (about $3.98M)BLACKROCK INC 2,837 shares (about $2.91M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 35,988 shares (about $2.95M)Comcast 56,435 shares (about $2.12M)DOW 43,109 shares (about $1.73M)Becton, Dickinson and Company 7,165 shares (about $1.63M)NIKE 11,044 shares (about $835.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$56,705,756$978,890 ▲1.8%226,4435.7%Computer and TechnologyVOOVanguard S&P 500 ETF$40,893,317$429,429 ▲1.1%75,8964.1%ETFMSFTMicrosoft$39,410,040$464,491 ▼-1.2%93,5004.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$32,651,056$2,950,294 ▼-8.3%398,2813.3%ManufacturingGOOGAlphabet$32,174,332$82,651 ▼-0.3%168,9473.2%Computer and TechnologyBRK.BBerkshire Hathaway$24,913,556$212,588 ▼-0.8%54,9632.5%FinanceAMZNAmazon.com$22,607,420$294,859 ▼-1.3%103,0472.3%Retail/WholesaleJPMJPMorgan Chase & Co.$22,221,836$459,764 ▼-2.0%92,7032.2%FinanceMCOMoody's$22,113,953$174,200 ▼-0.8%46,7162.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,346,201$326,951 ▲1.6%412,8862.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$18,971,205$287,159 ▼-1.5%396,7211.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,514,762$8,593,956 ▲86.6%191,0711.9%FinanceWMTWalmart$17,703,941$190,278 ▼-1.1%195,9481.8%Retail/WholesalePANWPalo Alto Networks$15,090,551$7,448,199 ▲97.5%82,9331.5%Computer and TechnologyHDHome Depot$13,936,306$89,078 ▼-0.6%35,8271.4%Retail/WholesaleVVisa$13,917,419$194,680 ▼-1.4%44,0371.4%Business ServicesUNPUnion Pacific$12,568,653$222,795 ▼-1.7%55,1161.3%TransportationJNJJohnson & Johnson$12,496,704$792,370 ▼-6.0%86,4111.3%MedicalISRGIntuitive Surgical$11,883,463$144,583 ▼-1.2%22,7671.2%MedicalPGIM ETF TR$11,788,431$4,310,985 ▲57.7%230,2431.2%AAA CLO ETFIJRiShares Core S&P Small-Cap ETF$11,585,299$681,183 ▼-5.6%100,5491.2%ETFDISWalt Disney$11,421,838$273,587 ▼-2.3%102,5761.1%Consumer DiscretionaryVXFVanguard Extended Market ETF$11,278,490$56,424 ▼-0.5%59,3671.1%ETFGOOGLAlphabet$11,233,251$79,695 ▼-0.7%59,3411.1%Computer and TechnologyPEPPepsiCo$11,098,783$481,729 ▼-4.2%72,9891.1%Consumer StaplesRTXRTX$9,844,990$118,497 ▼-1.2%85,0761.0%AerospaceMAMastercard$9,349,023$27,908 ▼-0.3%17,7550.9%Business ServicesXLEEnergy Select Sector SPDR Fund$9,278,454$220,746 ▼-2.3%108,3170.9%ETFMETAMeta Platforms$8,994,605$234,204 ▼-2.5%15,3620.9%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$8,626,390$3,980,291 ▲85.7%297,3590.9%ETFAMGNAmgen$8,249,141$84,707 ▼-1.0%31,6500.8%MedicalSOSouthern$8,188,109$252,475 ▼-3.0%99,4670.8%UtilitiesAONAON$7,941,498$142,948 ▼-1.8%22,1110.8%FinanceORCLOracle$7,666,846$29,329 ▼-0.4%46,0080.8%Computer and TechnologyBXBlackstone$7,654,032$336,907 ▼-4.2%44,3920.8%FinancePGProcter & Gamble$7,421,442$12,071 ▼-0.2%44,2670.7%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$7,406,411$578,049 ▼-7.2%118,8640.7%ETFKOCoca-Cola$7,182,092$16,250 ▼-0.2%115,3560.7%Consumer StaplesCOSTCostco Wholesale$7,038,123$141,111 ▼-2.0%7,6810.7%Retail/WholesaleSBUXStarbucks$6,901,785$471,215 ▼-6.4%75,6360.7%Retail/WholesaleHONHoneywell International$6,739,880$65,282 ▼-1.0%29,8370.7%Multi-Sector ConglomeratesAXPAmerican Express$6,351,306$16,620 ▼-0.3%21,4000.6%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,336,296$117,995 ▲1.9%78,2940.6%ManufacturingEAElectronic Arts$6,199,024$196,920 ▼-3.1%42,3720.6%Consumer DiscretionaryAMTAmerican Tower$6,169,179$605,436 ▼-8.9%33,6360.6%FinanceVWOVanguard FTSE Emerging Markets ETF$6,130,485$131,019 ▲2.2%139,2030.6%ETFCMCSAComcast$6,090,894$2,118,006 ▼-25.8%162,2940.6%Consumer DiscretionaryXOMExxon Mobil$5,707,963$9,789 ▼-0.2%53,0630.6%Oils/EnergyLLYEli Lilly and Company$5,691,956$116,572 ▲2.1%7,3730.6%MedicalNVDANVIDIA$5,643,341$8,057 ▼-0.1%42,0240.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,483,580$1,330,029 ▲32.0%23,5830.5%ETFTXNTexas Instruments$5,235,105$112,881 ▼-2.1%27,9190.5%Computer and TechnologyVZVerizon Communications$5,163,087$123,969 ▼-2.3%129,1090.5%Computer and TechnologyDHRDanaher$5,101,308$372,331 ▲7.9%22,2230.5%MedicalIVViShares Core S&P 500 ETF$4,970,513$234,897 ▼-4.5%8,4430.5%ETFBACBank of America$4,625,482$69,793 ▼-1.5%105,2440.5%FinanceMARMarriott International$4,527,768$52,720 ▼-1.2%16,2320.5%Consumer DiscretionaryCSCOCisco Systems$4,482,859$78,914 ▼-1.7%75,7240.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,255,178$351,079 ▲9.0%30,9310.4%ETFABBVAbbVie$4,246,087$51,888 ▼-1.2%23,8950.4%MedicalSPGSimon Property Group$4,180,053$75,945 ▼-1.8%24,2730.4%FinanceIEFAiShares Core MSCI EAFE ETF$4,148,839$23,192 ▼-0.6%59,0330.4%ETFVYMVanguard High Dividend Yield ETF$4,131,631$333,394 ▲8.8%32,3820.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$4,106,930$475,550 ▼-10.4%85,9730.4%ManufacturingBDXBecton, Dickinson and Company$4,015,372$1,625,523 ▼-28.8%17,6990.4%MedicalADPAutomatic Data Processing$3,988,154$21,955 ▼-0.5%13,6240.4%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$3,941,923$14,510 ▼-0.4%50,5310.4%ETFIWYiShares Russell Top 200 Growth ETF$3,921,482$248,210 ▲6.8%16,6680.4%ETFVTIVanguard Total Stock Market ETF$3,895,059$29,561 ▼-0.8%13,4400.4%ETFVXUSVanguard Total International Stock ETF$3,817,620$7,248 ▼-0.2%64,7820.4%ETFXLUUtilities Select Sector SPDR Fund$3,504,069$82,881 ▼-2.3%46,2950.4%ETFMKLMarkel Group$3,367,875$36,251 ▼-1.1%1,9510.3%Multi-Sector ConglomeratesAZNAstraZeneca$3,335,754$256,642 ▲8.3%50,9120.3%MedicalCLXClorox$3,308,965$151,854 ▲4.8%20,3740.3%Consumer StaplesEQIXEquinix$3,282,200$9,429 ▼-0.3%3,4810.3%FinanceSCHWCharles Schwab$3,253,824$297,962 ▼-8.4%43,9650.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$3,244,774$769,296 ▲31.1%14,4630.3%FinanceAPDAir Products and Chemicals$3,234,526$32,194 ▼-1.0%11,1520.3%Basic MaterialsPFEPfizer$3,121,760$835,138 ▲36.5%117,6690.3%MedicalTAT&T$3,069,204$27,392 ▲0.9%134,7920.3%Computer and TechnologyITWIllinois Tool Works$3,057,426$60,347 ▼-1.9%12,0580.3%Industrial ProductsBLACKROCK INC$2,908,237$2,908,237 ▲New Holding2,8370.3%COMRSPInvesco S&P 500 Equal Weight ETF$2,857,497$298,419 ▼-9.5%16,3070.3%ETFNKENIKE$2,844,587$835,700 ▼-22.7%37,5920.3%Consumer DiscretionaryVYMIVanguard International High Dividend Yield ETF$2,837,797$294,803 ▲11.6%41,8060.3%ETFXLIIndustrial Select Sector SPDR Fund$2,788,305$582,906 ▲26.4%21,1620.3%ETFETNEaton$2,753,525$7,633 ▲0.3%8,2970.3%Industrial ProductsBSVVanguard Short-Term Bond ETF$2,609,331$388,823 ▼-13.0%33,7690.3%ETFOSEAHarbor International Compounders ETF$2,596,347$278,947 ▲12.0%100,4390.3%ETFAFLAflac$2,487,2590.0%24,0450.2%FinanceMCDMcDonald's$2,479,719$17,683 ▼-0.7%8,5540.2%Retail/WholesaleROPRoper Technologies$2,358,559$809,926 ▲52.3%4,5370.2%Computer and TechnologyCVXChevron$2,306,867$33,024 ▼-1.4%15,9270.2%Oils/EnergyADBEAdobe$2,288,323$311,721 ▲15.8%5,1460.2%Computer and TechnologyASMLASML$2,270,530$1,902,505 ▲516.9%3,2760.2%Computer and TechnologyLOWLowe's Companies$2,202,690$47,879 ▲2.2%8,9250.2%Retail/WholesaleMRKMerck & Co., Inc.$2,166,973$80,181 ▼-3.6%21,7830.2%MedicalNSCNorfolk Southern$2,081,085$91,298 ▼-4.2%8,8670.2%TransportationCRMSalesforce$2,051,783$219,655 ▼-9.7%6,1370.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,003,654$357,515 ▲21.7%20,6970.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
